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Franklin LibertyQ U.S. Mid Cap Equity (FLQM)

Mid-cap ETF · Franklin Templeton · BATS · 206 holdings
$61.57 ▼ -0.62 (1.00%)
At close · USD · Volume 63,100
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$53.87 – $63.91
Day's range
$61.31 – $61.83
1-year total return
+14.1%

FLQM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FLQM fund facts

FundFranklin LibertyQ U.S. Mid Cap Equity ETF
TickerFLQM · BATS
Issuer (by our rules)Franklin Templeton
Category (by our rules)Mid-cap
Expense ratio0.30%
Holdings206
Net assets (fund, SEC)$1.5B
Yield (last 12 months)1.60%
DistributionsQuarterly
52-week range$53.87 – $63.91
Average volume (3 months)90,984
First price in our data28 Apr 2017
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+5.7%
3 months
+1.1%
6 months
+9.4%
Year to date
+10.7%
1 year
+14.1%
3 years a year
+14.5%
5 years a year
+7.0%
10 years a year
n/a
Volatility (1 year)
12.7%
Largest drop, last year
−7.6%
Largest drop in our data
−37.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.30% a year

On $10,000 invested that is about $30 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.98 USD
Yield on today's price
1.60%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Full FLQM dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

FLQM top holdings

#HoldingWeight
1 INSTITUTIONAL FIDUCIARY TRUST 1.33%
2 TERADYNE INC TER 1.20%
3 UNITED AIRLINES HOLDINGS INC UAL 1.17%
4 CINCINNATI FINANCIAL CORP CINF 1.16%
5 ALLSTATE CORP (THE) ALL 1.13%
6 WILLIAMS SONOMA INC WSM 1.13%
7 DELTA AIR LINES INC DAL 1.12%
8 EXPEDIA GROUP INC EXPE 1.11%
9 KENVUE INC 1.09%
10 SYSCO CORP SYY 1.09%
The top 10 make up 11.5% of the fund, out of 206 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 67% of FLQM by weight (92 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 55 out of 100.

Undervalued 25%Fair 69%Overvalued 6%
Industrials 22%Consumer Discretionary 18%Financials 17%Health Care 13%Information Technology 10%Consumer Staples 9%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FLQM: frequently asked questions

What is FLQM?

FLQM is the Franklin LibertyQ U.S. Mid Cap Equity ETF, issued by Franklin Templeton, listed on BATS. By our rules it is classed as "Mid-cap". Its latest SEC filing lists 206 holdings.

What is the expense ratio of FLQM?

FLQM charges 0.30% a year, according to its prospectus filed with the SEC on 28 Jul 2025. On $10,000 that is about $30 a year in fund costs.

Does FLQM pay dividends?

Yes. FLQM paid 0.98 per share over the last 12 months, quarterly, a trailing yield of 1.60% on today's price. The latest ex-dividend date was 18 Sep 2026.

What does FLQM hold?

The largest holdings in the latest SEC filing are INSTITUTIONAL FIDUCIARY TRUST (1.3%), TERADYNE INC (1.2%), UNITED AIRLINES HOLDINGS INC (1.2%). The top 10 together make up 11.5% of the fund.

How has FLQM performed?

Total return including distributions to 6 Nov 2026: 1 year +14.1%, 3 years +14.5% a year, 5 years +7.0% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside FLQM?

We score 67% of the fund by weight (92 stocks) with our X-Ray Score: the weighted average is 55 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.